Inter Industries Financial Flexibility Index
Inter Industries financial flexibility index. Inter Industries (ININ) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ILA25.41 Million (operating CF ILA25.29 Million minus capex ILA121.00K) represents 0% of total liabilities (ILA348.93 Million). See cash generation quality of Inter Industries to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inter Industries (2007–2025)
Financial flexibility index of Inter Industries from 2007 to 2025. Historical Financial Flexibility Index trend for Inter Industries across 18 annual periods. Check ININ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Inter Industries Financial Flexibility Index by Year (2007–2025)
Inter Industries financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Inter Industries. For the full cash flow conversion analysis, see Inter Industries (ININ) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ILA-887.00K | ILA-2.77 Million | ILA359.31 Million | ▲ +96.5% |
| 2024 | -0.07x | ILA-24.51 Million | ILA-26.43 Million | ILA345.19 Million | ▼ -243.3% |
| 2023 | 0.05x | ILA20.48 Million | ILA16.64 Million | ILA413.18 Million | ▲ +193.9% |
| 2022 | -0.05x | ILA-20.44 Million | ILA-25.64 Million | ILA387.37 Million | ▼ -168.2% |
| 2021 | 0.08x | ILA25.60 Million | ILA23.75 Million | ILA330.93 Million | ▲ +5.0% |
| 2020 | 0.07x | ILA19.87 Million | ILA19.14 Million | ILA269.80 Million | ▲ +31.1% |
| 2019 | 0.06x | ILA13.87 Million | ILA11.46 Million | ILA246.96 Million | ▲ +165.4% |
| 2018 | -0.09x | ILA-17.52 Million | ILA-19.25 Million | ILA204.11 Million | ▼ -3137.0% |
| 2017 | 0.00x | ILA-525.00K | ILA-5.52 Million | ILA198.04 Million | ▼ -121.8% |
| 2016 | 0.01x | ILA2.13 Million | ILA-1.72 Million | ILA175.13 Million | ▼ -49.8% |
| 2015 | 0.02x | ILA3.45 Million | ILA1.17 Million | ILA142.55 Million | ▲ +151.1% |
| 2014 | -0.05x | ILA-5.77 Million | ILA-10.62 Million | ILA121.81 Million | ▼ -216.6% |
| 2013 | 0.04x | ILA4.10 Million | ILA1.53 Million | ILA100.93 Million | ▼ -75.5% |
| 2012 | 0.17x | ILA14.56 Million | ILA12.40 Million | ILA88.01 Million | ▲ +89.4% |
| 2010 | 0.09x | ILA7.11 Million | ILA5.44 Million | ILA81.42 Million | ▼ -47.2% |
| 2009 | 0.17x | ILA11.10 Million | ILA7.57 Million | ILA67.07 Million | ▲ +5.0% |
| 2008 | 0.16x | ILA12.65 Million | ILA6.71 Million | ILA80.30 Million | ▼ -31.2% |
| 2007 | 0.23x | ILA17.36 Million | ILA9.54 Million | ILA75.79 Million | — |